Swarnam Power Infrastructure Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Swarnam Power Infrastructure Private Limited has 4 charges registered with the Registrar of Companies: 1 open charge worth Rs 6.50 Cr and 3 satisfied charges worth Rs 11.70 Cr. The most recent charge was created on 02 Sep 2020 for Rs 6.50 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 6.50 Cr
₹650.00 lakh
₹1,170.00 lakh
4
Others
Satisfaction
02 Jun 2022
₹70.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10611609 View Details | State Bank Of India | ₹ 70.00 | 22 Aug 2015 | - | 02 Jun 2022 | Satisfied |
| 100048113 View Details | Hdfc Bank Limited | ₹ 500.00 | 23 Jun 2016 | - | 28 Apr 2022 | Satisfied |
| 100129754 View Details | Yes Bank Limited | ₹ 600.00 | 30 Aug 2017 | - | 27 Apr 2022 | Satisfied |
| 100363666 View Details | Others | ₹ 650.00 | 02 Sep 2020 | - | - | Open |
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A charge is a security interest a company creates over its assets in favour of a lender. An open charge is still outstanding; a satisfied charge has been repaid and closed with the Registrar. Under the Companies Act, 2013 every charge must be registered within thirty days of creation (Form CHG-1, or CHG-9 for debentures) and its satisfaction reported within thirty days of repayment (Form CHG-4). Amounts are as filed with the MCA.